Pettinga Financial Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 39,844 shares of COMT stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,844

Previous 39,643 0.51%

Holding current value

$1.03 Million

Previous $1.07 Million 1.68%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$26.31 - $27.9 $5,288 - $5,607	201 Added 0.51%	39,844 $1.09 Million
Q1 2024 Apr 17, 2024	BUY	$24.85 - $27.0 $81,234 - $88,263	3,269 Added 8.99%	39,643 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$25.07 - $29.37 $231,747 - $271,496	9,244 Added 34.07%	36,374 $911,000
Q3 2023 Oct 23, 2023	BUY	$26.0 - $29.76 $705,380 - $807,388	27,130 New	27,130 $790,000
Q4 2022 Jan 12, 2023	SELL	$27.32 - $39.82 $627,349 - $914,386	-22,963 Reduced 9.27%	224,870 $0
Q3 2022 Oct 21, 2022	BUY	$34.94 - $41.21 $457,748 - $539,892	13,101 Added 5.58%	247,833 $8.85 Million
Q2 2022 Jul 19, 2022	SELL	$39.7 - $46.11 $6.55 Million - $7.6 Million	-164,868 Reduced 41.26%	234,732 $9.61 Million
Q1 2022 Apr 27, 2022	BUY	$31.05 - $45.1 $393,310 - $571,281	12,667 Added 3.27%	399,600 $16 Million
Q4 2021 Feb 09, 2022	SELL	$29.38 - $38.34 $829,720 - $1.08 Million	-28,241 Reduced 6.8%	386,933 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$32.1 - $35.94 $152,089 - $170,283	4,738 Added 1.15%	415,174 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $5.22 Million - $6.05 Million	175,405 Added 74.63%	410,436 $14.2 Million
Q1 2021 Apr 29, 2021	BUY	$26.64 - $31.59 $6.26 Million - $7.42 Million	235,031 New	235,031 $7.03 Million

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Pettinga Financial Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History